Cannot See Payroll Checks In Cash Management (Doc ID 438917.1)

Last updated on JULY 17, 2024

Applies to:

Symptoms

Unable to see Payroll Checks in the Cash Management screens under Transactions Available to reconcile.

This happens even though the CE: Bank Account Security profile option is currently set to Payroll.


Steps To Reproduce:

The issue can be reproduced at will with the following steps:

• Responsibility: Cash Management Super User 
• Navigation:: Cash Management>Bank Statements>Bank Statements and Reconciliation

Changes

Cause

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